Victory Capital Management’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-469,705
| Closed | -$22.7M | – | 2472 |
|
|
2024
Q3 | $22.7M | Sell |
469,705
-526,100
| -53% | -$25.4M | 0.02% | 804 |
|
|
2024
Q2 | $43.7M | Sell |
995,805
-137,715
| -12% | -$6.04M | 0.04% | 495 |
|
|
2024
Q1 | $56.9M | Sell |
1,133,520
-264,743
| -19% | -$13.3M | 0.06% | 419 |
|
|
2023
Q4 | $65.4M | Buy |
1,398,263
+37,048
| +3% | +$1.73M | 0.07% | 356 |
|
|
2023
Q3 | $68.2M | Buy |
1,361,215
+89
| +0% | +$4.46K | 0.08% | 323 |
|
|
2023
Q2 | $72.6M | Buy |
1,361,126
+479
| +0% | +$25.5K | 0.08% | 315 |
|
|
2023
Q1 | $66.6M | Sell |
1,360,647
-7,616
| -0.6% | -$373K | 0.07% | 349 |
|
|
2022
Q4 | $71.1M | Sell |
1,368,263
-17,888
| -1% | -$930K | 0.08% | 319 |
|
|
2022
Q3 | $64.8M | Buy |
1,386,151
+8,991
| +0.7% | +$420K | 0.08% | 358 |
|
|
2022
Q2 | $71.6M | Buy |
1,377,160
+17,358
| +1% | +$903K | 0.08% | 323 |
|
|
2022
Q1 | $67.5M | Buy |
1,359,802
+11,234
| +0.8% | +$558K | 0.07% | 402 |
|
|
2021
Q4 | $72.6M | Buy |
1,348,568
+2,936
| +0.2% | +$158K | 0.07% | 408 |
|
|
2021
Q3 | $75.6M | Buy |
1,345,632
+98,520
| +8% | +$5.53M | 0.07% | 390 |
|
|
2021
Q2 | $74.4M | Buy |
1,247,112
+29,221
| +2% | +$1.74M | 0.07% | 387 |
|
|
2021
Q1 | $77.9M | Buy |
1,217,891
+12,497
| +1% | +$800K | 0.08% | 357 |
|
|
2020
Q4 | $69.2M | Buy |
1,205,394
+193,471
| +19% | +$11.1M | 0.08% | 395 |
|
|
2020
Q3 | $58M | Buy |
1,011,923
+75,196
| +8% | +$4.31M | 0.07% | 408 |
|
|
2020
Q2 | $57.3M | Sell |
936,727
-959,997
| -51% | -$58.7M | 0.08% | 381 |
|
|
2020
Q1 | $122M | Buy |
1,896,724
+863,866
| +84% | +$55.7M | 0.1% | 278 |
|
|
2019
Q4 | $68.2M | Buy |
1,032,858
+32,304
| +3% | +$2.13M | 0.08% | 357 |
|
|
2019
Q3 | $66.1M | Buy |
1,000,554
+15,495
| +2% | +$1.02M | 0.09% | 343 |
|
|
2019
Q2 | $62.8M | Sell |
985,059
-18,587
| -2% | -$1.19M | 0.13% | 232 |
|
|
2019
Q1 | $59.6M | Sell |
1,003,646
-22,053
| -2% | -$1.31M | 0.14% | 216 |
|
|
2018
Q4 | $58.1M | Sell |
1,025,699
-107,822
| -10% | -$6.11M | 0.15% | 191 |
|
|
2018
Q3 | $70.2M | Buy |
1,133,521
+12,629
| +1% | +$782K | 0.14% | 200 |
|
|
2018
Q2 | $64.7M | Buy |
1,120,892
+175,067
| +19% | +$10.1M | 0.14% | 209 |
|
|
2018
Q1 | $52.3M | Buy |
945,825
+189,010
| +25% | +$10.4M | 0.11% | 279 |
|
|
2017
Q4 | $46.6M | Buy |
756,815
+654,632
| +641% | +$40.3M | 0.1% | 325 |
|
|
2017
Q3 | $5.95M | Buy |
102,183
+91,423
| +850% | +$5.32M | 0.01% | 796 |
|
|
2017
Q2 | $613K | Buy |
10,760
+587
| +6% | +$33.4K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $660K | Buy |
10,173
+980
| +11% | +$63.6K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $573K | Sell |
9,193
-615
| -6% | -$38.3K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $577K | Sell |
9,808
-8,635
| -47% | -$508K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $1.13M | Sell |
18,443
-5,488
| -23% | -$336K | ﹤0.01% | 755 |
|
|
2016
Q1 | $1.26M | Buy |
23,931
+553
| +2% | +$29K | 0.01% | 730 |
|
|
2015
Q4 | $1.19M | Sell |
23,378
-278,054
| -92% | -$14.2M | ﹤0.01% | 740 |
|
|
2015
Q3 | $15M | Sell |
301,432
-7,696
| -2% | -$383K | 0.06% | 449 |
|
|
2015
Q2 | $14.5M | Sell |
309,128
-72,325
| -19% | -$3.4M | 0.05% | 465 |
|
|
2015
Q1 | $17.6M | Buy |
381,453
+99,935
| +35% | +$4.62M | 0.06% | 433 |
|
|
2014
Q4 | $11.9M | Buy |
281,518
+20,904
| +8% | +$885K | 0.04% | 462 |
|
|
2014
Q3 | $10.2M | Sell |
260,614
-208,303
| -44% | -$8.15M | 0.08% | 299 |
|
|
2014
Q2 | $19.1M | Buy |
468,917
+35,145
| +8% | +$1.43M | 0.13% | 250 |
|
|
2014
Q1 | $19M | Sell |
433,772
-45,535
| -10% | -$2M | 0.13% | 250 |
|
|
2013
Q4 | $20.2M | Buy |
479,307
+102,507
| +27% | +$4.33M | 0.14% | 237 |
|
|
2013
Q3 | $13.4M | Buy |
+376,800
| New | +$13.4M | 0.1% | 269 |
|